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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 860.00 | 3 769.00 | 6 091.00 | 9 860.00 |
BJ TOTAL (I) | 9 860.00 | 3 769.00 | 6 091.00 | 9 860.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 677.00 | | 2 677.00 | 2 677.00 |
CO Grand total (0 to V) | 12 537.00 | 3 769.00 | 8 768.00 | 12 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 148.00 | | | 7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | 7 148.00 | | -3 427.00 |
DL TOTAL (I) | 3 821.00 | 7 248.00 | | 3 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 3 217.00 | | 3 867.00 |
DX Trade payables and related accounts | 1 080.00 | 1 800.00 | | 1 080.00 |
DY Tax and social security liabilities | | 1 262.00 | | |
EC TOTAL (IV) | 4 947.00 | 6 293.00 | | 4 947.00 |
EE Grand total (I to V) | 8 768.00 | 13 541.00 | | 8 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 149.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 21 602.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430.00 | 14 453.00 | | 3 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | 7 148.00 | | -3 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 860.00 | | | 9 860.00 |
I4 DECREASES Grand Total | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860.00 | | | 9 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | | | 1 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947.00 | 4 947.00 | | 4 947.00 |
